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Horizon Kinetics Asset Management Portfolio holdings

AUM $9.23B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$422M
Cap. Flow
+$198M
Cap. Flow %
3.99%
Top 10 Hldgs %
62.84%
Holding
361
New
12
Increased
80
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$36M
2
SPGI icon
S&P Global
SPGI
+$21.1M
3
ICE icon
Intercontinental Exchange
ICE
+$17.8M
4
VNOM icon
Viper Energy
VNOM
+$17.6M
5
ADM icon
Archer Daniels Midland
ADM
+$16.3M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$25.9M
2
PYPL icon
PayPal
PYPL
+$9.06M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.44M
4
LYV icon
Live Nation Entertainment
LYV
+$4.72M
5
IEP icon
Icahn Enterprises
IEP
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 47.32%
2 Financials 12.25%
3 Materials 11.94%
4 Consumer Discretionary 4.27%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
276
Comcast
CMCSA
$88.4B
$352K 0.01%
7,517
– –
NBO
277
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$342K 0.01%
29,442
– –
OGN icon
278
Organon & Co
OGN
$3.57B
$337K 0.01%
9,636
+2,858
+42% +$97.7K
MTN icon
279
Vail Resorts
MTN
$5.21B
$328K 0.01%
1,262
– –
WIW
280
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$324K 0.01%
27,019
-206
-0.8% -$2.55K
OXY icon
281
Occidental Petroleum
OXY
$58.1B
$321K 0.01%
+5,653
New +$250K
GPC icon
282
Genuine Parts
GPC
$18.5B
$315K 0.01%
2,500
– –
NVG icon
283
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$313K 0.01%
21,176
– –
RIO icon
284
Rio Tinto
RIO
$164B
$304K 0.01%
3,775
+200
+6% +$15.2K
IONS icon
285
Ionis Pharmaceuticals
IONS
$9.39B
$296K 0.01%
8,000
– –
KKR icon
286
KKR & Co
KKR
$91B
$296K 0.01%
5,058
– –
ACN icon
287
Accenture
ACN
$108B
$293K 0.01%
869
– –
AMZN icon
288
Amazon
AMZN
$2.97T
$290K 0.01%
1,780
– –
NIQ
289
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$287K 0.01%
21,130
– –
EFR
290
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$268K 0.01%
20,001
– –
PCM
291
PCM Fund
PCM
$70.4M
$267K 0.01%
26,261
-1,249
-5% -$13.3K
DE icon
292
Deere & Co
DE
$166B
$266K 0.01%
640
-150
-19% -$57.5K
CLF icon
293
Cleveland-Cliffs
CLF
$7.15B
$265K 0.01%
+8,216
New +$187K
PHYS icon
294
Sprott Physical Gold
PHYS
$15.6B
$265K 0.01%
17,259
– –
BAX icon
295
Baxter International
BAX
$14.2B
$264K 0.01%
3,400
-2,850
-46% -$239K
QCOM icon
296
Qualcomm
QCOM
$174B
$263K 0.01%
1,720
-167
-9% -$28K
CCI icon
297
Crown Castle
CCI
$31.6B
$262K 0.01%
1,420
– –
BNY
298
DELISTED
BlackRock New York Municipal Income Trust
BNY
$261K 0.01%
21,411
– –
ENX
299
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$261K 0.01%
24,865
– –
IWC icon
300
iShares Micro-Cap ETF
IWC
$1.5B
$261K 0.01%
2,029
-17
-0.8% -$2.18K
10 11
12
13 14

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NPT
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Horizon Kinetics Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Horizon Kinetics Asset Management held 361 positions worth $4.96B, up 9.3% from $4.54B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Horizon Kinetics Asset Management deployed $198M of net new capital in Q1 2022, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Bunge Global: 351,540 shares worth $39M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 46% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was PayPal, an estimated $9.06M trimmed.

  • Horizon Kinetics Asset Management's largest Q1 2022 buy was Bunge Global: 351,540 shares worth $39M.
  • Horizon Kinetics Asset Management added most to S&P Global in Q1 2022, an estimated $21.1M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $9.06M.
  • Horizon Kinetics Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $25.9M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 63% of its $4.96B portfolio in Q1 2022.
  • Horizon Kinetics Asset Management opened 12 new positions and closed 16 in Q1 2022.
  • Horizon Kinetics Asset Management's portfolio value rose 9.3% quarter-over-quarter to $4.96B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2022, filed 13 May 2022.